Bond Calendar

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Request and receive data of placements, coupon payments, options and redemptions directly in Excel
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Sector:



Event type:






Date:

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Region:
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  • Africa
  • Asia (excl. Japan)
  • CIS
  • Developed Markets (excl. Europe)
  • Selected: 8 from 8

Country:
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  • Albania
  • Algeria
  • Andorra
  • Angola
  • Selected: 189 from 189

Industries:
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  • Agriculture
  • Banks
  • Chemical and petrochemical industry
  • Communication
  • Selected: 23 from 23
Instruments:


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Found: 567

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Event type Country Security type Security type Additional info
07/20/2017
Option France Macif, 4.625% perp., EUR (Conv.) Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
***,***,*** EUR
Nominal:
*,*** EUR
Option USA Federal Farm Credit Banks, 2.67% 20dec2027, USD Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
***,***,*** USD
Nominal:
*,*** USD
Option United Kingdom Lloyds Bank, FRN 20jul2032, USD International bonds
Put/call price:
100 %
Option:
call
Amount:
*,***,*** USD
Minimum Settlement Amount:
*,*** USD
Option Russia Orient Express Bank, BO-07 Domestic bonds
Put/call price:
100 %
Option:
put
Amount:
*,***,***,*** RUB
Nominal:
*,*** RUB
Option United Kingdom Credit Suisse AG (London) Branch, 0.19% 20jul2021, JPY International bonds
Put/call price:
100 %
Option:
call
Amount:
*,***,***,*** JPY
Minimum Settlement Amount:
***,***,*** JPY
Option Germany Landesbank Hessen-Thueringen (Helaba), 0.4% 20jul2023, EUR Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
***,***,*** EUR
Nominal:
*,*** EUR
Option Japan Shinsei Bank, 6.418% perp., USD International bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** USD
Minimum Settlement Amount:
***,*** USD
Option France Casino Guichard, 7.5% perp., EUR Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
***,***,*** EUR
Nominal:
*,*** EUR
Option Germany Landesbank Hessen-Thueringen (Helaba), 0.5% 20jul2026, EUR Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
***,***,*** EUR
Nominal:
***,*** EUR
Option USA Morgan Stanley, 3.625% 20jan2027, USD International bonds
Put/call price:
100 %
Option:
call
Amount:
*,***,***,*** USD
Minimum Settlement Amount:
*,*** USD
Option Guernsey EFG International Finance (Guernsey), 10.2% 24jan2019, EUR International bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** EUR
Minimum Settlement Amount:
*,*** EUR
Option USA Freddie Mac, 2% 20apr2022, USD Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** USD
Nominal:
*,*** USD
Option USA Freddie Mac, 1.25% 20apr2020, USD Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** USD
Nominal:
*,*** USD
Option India Punjab National Bank, 10.4% perp., INR Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
*,***,***,*** INR
Nominal:
*,***,*** INR
Option USA Federal Farm Credit Banks, 3% 20jan2026, USD Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** USD
Nominal:
*,*** USD
Option USA Federal Farm Credit Banks, 1.91% 20jan2021, USD Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** USD
Nominal:
*,*** USD
Option Spain Popular Capital, 6% perp., EUR Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** EUR
Nominal:
*,*** EUR
Placement Russia VTB, KS-2-109 Domestic bonds
Amount:
**,***,***,*** RUB
Nominal:
*,*** RUB
Maturity date:
21.07.2017
Placement Russia Commercial real estate Garant-Invest, 001P-02 Domestic bonds
Amount:
***,***,*** RUB
Nominal:
*,*** RUB
Maturity date:
18.07.2019
Bookrunners:
*
Placement USA USA, TIPS 15jul2027 10Y Domestic bonds
Amount:
**,***,***,*** USD
Nominal:
*** USD
Maturity date:
15.07.2027
Placement Kazakhstan Kazakhstan National Bank, 0% 27jul2017, KZT Domestic bonds
Nominal:
*** KZT
Maturity date:
27.07.2017
Placement China China Orient Asset Management, 1.8% 23jul2018, HKD International bonds
Amount:
*,***,***,*** HKD
Minimum Settlement Amount:
*,***,*** HKD
Maturity date:
23.07.2018
Bookrunners:
*
Placement China China Oceanwide Holdings, 7.75% 27jul2020, USD International bonds
Amount:
***,***,*** USD
Minimum Settlement Amount:
***,*** USD
Maturity date:
27.07.2020
Bookrunners:
*
Redemption Lebanon Lebanon, 3.750% 20jul2017, USD International bonds
Repayment of principal:
100,000 USD
Amount:
***,***,*** USD
Minimum Settlement Amount:
***,*** USD
Redemption Greece Greece, GGB 4.3 20jul2017 Domestic bonds
Repayment of principal:
1,000 EUR
Amount:
**,***,***,*** EUR
Nominal:
*,*** EUR
Redemption China China, Bond 5.32 20jul2017 5Y Domestic bonds
Repayment of principal:
100 CNY
Amount:
**,***,***,*** CNY
Nominal:
*** CNY
Redemption Spain Banco Bilbao (BBVA), 5.75% 20jul2017, USD International bonds
Repayment of principal:
100,000 USD
Amount:
*,***,***,*** USD
Minimum Settlement Amount:
***,*** USD
Redemption Japan Japan, FRN 20jul2017 Domestic bonds
Repayment of principal:
100,000 JPY
Amount:
***,***,***,*** JPY
Nominal:
***,*** JPY
Redemption Philippines Asian Development Bank (ADB), 3.25% 20jul2017, NZD International bonds
Repayment of principal:
1,000 NZD
Amount:
***,***,*** NZD
Minimum Settlement Amount:
*,*** NZD
Redemption Germany Deutsche Pfandbriefbank, 1% 20jul2017, EUR Domestic bonds
Repayment of principal:
100,000 EUR
Amount:
**,***,*** EUR
Nominal:
***,*** EUR
Bond Calendar is structured information on archive and coming bond and international bond issue events from Cbonds database. The section provides searching by main issue parameters: region, country, sector and industry. Bond Calendar displays data on the following types of events: bond and international bond coupon payment, par redemption (including amortization), put/call options, placements (reopenings). Additionally, there’s data on coupon rate and size, issue amount and estimated payment. The data can be saved as an Excel document.